Ultra FundTWUAX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$26.6B
Expense ratio
1.12%
1-year return
+11.6%
3 years, a year
+18.0%
5 years, a year
+8.4%
Holdings
66
What it aims to do.
The fund seeks long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 15.47% |
| AAPL Apple Inc | 8.22% |
| AMZN Amazon.com Inc | 7.68% |
| GOOGL Alphabet Inc | 6.68% |
| MSFT Microsoft Corp | 5.99% |
| GOOG Alphabet Inc | 5.76% |
| AVGO Broadcom Inc | 4.37% |
| TSLA Tesla Inc | 4.01% |
| MA Mastercard Inc | 3.28% |
| META Meta Platforms Inc | 3.01% |
More on TWUAX.
- TWUAX overview
- TWUAX holdings
- TWUAX risk
- TWUAX costs
- TWUAX money in and out
- TWUAX share classes
- Compare TWUAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.